TEEAX Mutual Fund

TEEAX Mutual Fund

NAV$11.46
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.11%
Dividend Yield (Current)
0.76%
Holdings
68
Inception Date
Apr 19, 2004
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.99%
1 Year-2.92%
3 Year+17.01%
5 Year+23.04%
10 Year+15.07%

Asset Allocation

Stocks: 96.45%
Cash: 1.07%
Other: 2.49%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$14.55
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEEAX Mutual Fund Overview

TEEAX Mutual Fund (RBC Small Cap Core Fund Class A) is managed by RBC Global Asset Management (US) with $7.6M in net assets. TEEAX expense ratio is 1.11%, holding 68 positions across various sectors. Inception date: 2004-04-19.

TEEAX performance shows a YTD return of -0.99%. The 1-year return is -2.92% and the 5-year return is 23.04%. TEEAX dividend yield stands at 0.76%, paid annually.

TEEAX top holdings include a diversified portfolio. Go to all TEEAX holdings, TEEAX sectors, or TEEAX dividends.

TEEAX can be compared against other funds. Use TEEAX overlap to find shared positions, or TEEAX vs another fund for a side-by-side view. TEEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.